| Stock Name / Fund | iShares MSCI Global Semiconductors UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEC0(EUR) F |
| ETF Ticker | SEC0.DE(EUR) CXE |
| ETF Ticker | SEME.MI(EUR) CXE |
| ETF Ticker | SEME.PA(EUR) CXE |
| ETF Ticker | SEMI.AS(USD) CXE |
| ETF Ticker | SEMI.LS(GBP) CXE |
| ETF Ticker | SEME(EUR) ETF Plus |
| ETF Ticker | SEMI(USD) Euronext Amsterdam |
| Stock Name | Enphase Energy Inc |
| Ticker | ENPH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29355A1079 |
| LEI | 5493008U7KIGMI59Z314 |
| Date | Number of ENPH Shares Held | Base Market Value of ENPH Shares | Local Market Value of ENPH Shares | Change in ENPH Shares Held | Change in ENPH Base Value | Current Price per ENPH Share Held | Previous Price per ENPH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 45,207 | USD 1,257,659 | USD 1,257,659 | 0 | USD 0 | USD 27.82 | USD 27.82 |
| 2025-11-26 (Wednesday) | 45,207 | USD 1,257,659![]() | USD 1,257,659 | 0 | USD 4,973 | USD 27.82 | USD 27.71 |
| 2025-11-25 (Tuesday) | 45,207 | USD 1,252,686![]() | USD 1,252,686 | 0 | USD 42,043 | USD 27.71 | USD 26.78 |
| 2025-11-24 (Monday) | 45,207![]() | USD 1,210,643![]() | USD 1,210,643 | -554 | USD -21,701 | USD 26.78 | USD 26.93 |
| 2025-11-21 (Friday) | 45,761 | USD 1,232,344![]() | USD 1,232,344 | 0 | USD 37,067 | USD 26.93 | USD 26.12 |
| 2025-11-20 (Thursday) | 45,761 | USD 1,195,277![]() | USD 1,195,277 | 0 | USD -35,236 | USD 26.12 | USD 26.89 |
| 2025-11-19 (Wednesday) | 45,761 | USD 1,230,513![]() | USD 1,230,513 | 0 | USD -32,491 | USD 26.89 | USD 27.6 |
| 2025-11-18 (Tuesday) | 45,761 | USD 1,263,004![]() | USD 1,263,004 | 0 | USD 3,204 | USD 27.6 | USD 27.53 |
| 2025-11-17 (Monday) | 45,761![]() | USD 1,259,800![]() | USD 1,259,800 | -555 | USD -68,543 | USD 27.53 | USD 28.68 |
| 2025-11-14 (Friday) | 46,316 | USD 1,328,343![]() | USD 1,328,343 | 0 | USD -10,653 | USD 28.68 | USD 28.91 |
| 2025-11-13 (Thursday) | 46,316 | USD 1,338,996![]() | USD 1,338,996 | 0 | USD -83,368 | USD 28.91 | USD 30.71 |
| 2025-11-12 (Wednesday) | 46,316 | USD 1,422,364![]() | USD 1,422,364 | 0 | USD -6,021 | USD 30.71 | USD 30.84 |
| 2025-11-11 (Tuesday) | 46,316 | USD 1,428,385![]() | USD 1,428,385 | 0 | USD -92,632 | USD 30.84 | USD 32.84 |
| 2025-11-10 (Monday) | 46,316![]() | USD 1,521,017![]() | USD 1,521,017 | -556 | USD 104,545 | USD 32.84 | USD 30.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -554 | 27.080 | 26.491 | 26.550 | USD -14,709 | 42.36 Profit of 8,757 on sale |
| 2025-11-17 | SELL | -555 | 28.720 | 27.355 | 27.491 | USD -15,258 | 42.86 Profit of 8,529 on sale |
| 2025-11-10 | SELL | -556 | 33.290 | 30.430 | 30.716 | USD -17,078 | 43.28 Profit of 6,985 on sale |
| 2025-11-04 | BUY | 555 | 30.500 | 28.860 | 29.024 | USD 16,108 | 43.63 |
| 2025-10-28 | BUY | 1,106 | 37.160 | 36.200 | 36.296 | USD 40,143 | 44.06 |
| 2025-08-06 | SELL | -1,671 | 31.880 | 29.890 | 30.089 | USD -50,279 | 46.51 Profit of 27,437 on sale |
| 2025-08-05 | SELL | -1,118 | 32.350 | 31.250 | 31.360 | USD -35,060 | 46.65 Profit of 17,092 on sale |
| 2025-08-04 | SELL | -560 | 32.115 | 31.200 | 31.292 | USD -17,523 | 46.79 Profit of 8,680 on sale |
| 2025-08-01 | SELL | -561 | 32.930 | 31.130 | 31.310 | USD -17,565 | 46.94 Profit of 8,769 on sale |
| 2025-07-29 | SELL | -557 | 34.920 | 33.420 | 33.570 | USD -18,698 | 47.36 Profit of 7,679 on sale |
| 2025-07-24 | SELL | -542 | 37.270 | 35.030 | 35.254 | USD -19,108 | 47.73 Profit of 6,762 on sale |
| 2025-07-22 | SELL | -1,104 | 43.250 | 39.970 | 40.298 | USD -44,489 | 47.90 Profit of 8,396 on sale |
| 2025-07-17 | BUY | 1,098 | 39.880 | 38.560 | 38.692 | USD 42,484 | 48.18 |
| 2025-07-11 | SELL | -543 | 42.880 | 41.090 | 41.269 | USD -22,409 | 48.52 Profit of 3,937 on sale |
| 2025-07-07 | BUY | 542 | 42.770 | 40.950 | 41.132 | USD 22,294 | 48.82 |
| 2025-06-30 | BUY | 1,082 | 40.770 | 38.360 | 38.601 | USD 41,766 | 49.18 |
| 2025-06-27 | BUY | 548 | 42.880 | 39.380 | 39.730 | USD 21,772 | 49.29 |
| 2025-06-18 | BUY | 530 | 36.580 | 34.720 | 34.906 | USD 18,500 | 50.43 |
| 2025-06-13 | BUY | 1,060 | 46.940 | 44.100 | 44.384 | USD 47,047 | 50.79 |
| 2025-06-05 | BUY | 528 | 43.170 | 41.060 | 41.271 | USD 21,791 | 51.49 |
| 2025-05-16 | BUY | 3,108 | 51.880 | 49.100 | 49.378 | USD 153,467 | 53.94 |
| 2025-04-17 | BUY | 505 | 52.680 | 49.395 | 49.724 | USD 25,110 | 58.68 |
| 2025-04-17 | BUY | 505 | 52.680 | 49.395 | 49.724 | USD 25,110 | 58.68 |
| 2025-04-11 | SELL | -503 | 52.080 | 47.934 | 48.349 | USD -24,319 | 59.66 Profit of 5,688 on sale |
| 2025-04-08 | SELL | -500 | 57.380 | 48.382 | 49.282 | USD -24,641 | 60.88 Profit of 5,801 on sale |
| 2025-03-21 | SELL | -504 | 61.540* | 60.96 Profit of 30,723 on sale | |||
| 2025-03-17 | SELL | -1,014 | 63.800* | 60.07 Profit of 60,908 on sale | |||
| 2025-03-14 | SELL | -507 | 58.130* | 60.45 Profit of 30,650 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 1,862,782 | 5,573 | 4,108,581 | 45.3% |
| 2025-09-18 | 2,190,461 | 1,500 | 3,556,069 | 61.6% |
| 2025-09-17 | 2,212,496 | 5,606 | 3,719,690 | 59.5% |
| 2025-09-16 | 1,845,270 | 755 | 3,259,543 | 56.6% |
| 2025-09-15 | 1,688,759 | 5,582 | 3,070,448 | 55.0% |
| 2025-09-12 | 1,721,531 | 985 | 2,903,375 | 59.3% |
| 2025-09-11 | 2,148,073 | 537 | 3,400,149 | 63.2% |
| 2025-09-10 | 1,732,549 | 1,733 | 2,518,690 | 68.8% |
| 2025-09-09 | 2,333,254 | 4,105 | 4,218,236 | 55.3% |
| 2025-09-08 | 2,162,190 | 7,562 | 3,296,076 | 65.6% |
| 2025-09-05 | 3,102,772 | 6,582 | 4,863,679 | 63.8% |
| 2025-09-04 | 1,201,835 | 336 | 2,448,294 | 49.1% |
| 2025-09-03 | 1,128,680 | 6,686 | 2,107,113 | 53.6% |
| 2025-09-02 | 1,151,865 | 4,941 | 2,335,406 | 49.3% |
| 2025-08-29 | 1,072,123 | 8,619 | 2,066,142 | 51.9% |
| 2025-08-28 | 875,448 | 3,091 | 1,694,832 | 51.7% |
| 2025-08-27 | 956,224 | 1,722 | 1,844,352 | 51.8% |
| 2025-08-26 | 1,442,026 | 889 | 2,607,510 | 55.3% |
| 2025-08-25 | 1,298,263 | 328 | 2,486,895 | 52.2% |
| 2025-08-22 | 2,141,078 | 5,270 | 4,823,999 | 44.4% |
| 2025-08-21 | 1,209,525 | 6,966 | 2,919,289 | 41.4% |
| 2025-08-20 | 1,280,557 | 3,915 | 2,448,321 | 52.3% |
| 2025-08-19 | 2,292,009 | 2,321 | 3,928,547 | 58.3% |
| 2025-08-18 | 3,836,933 | 5,680 | 6,378,670 | 60.2% |
| 2025-08-15 | 4,960,328 | 8,858 | 10,405,267 | 47.7% |
| 2025-08-14 | 1,784,801 | 9,635 | 4,961,438 | 36.0% |
| 2025-08-13 | 1,409,560 | 3,781 | 3,371,907 | 41.8% |
| 2025-08-12 | 1,599,466 | 4,931 | 2,960,379 | 54.0% |
| 2025-08-11 | 1,933,859 | 3,953 | 3,657,731 | 52.9% |
| 2025-08-08 | 2,312,995 | 157 | 3,895,049 | 59.4% |
| 2025-08-07 | 2,617,592 | 2,624 | 4,778,684 | 54.8% |
| 2025-08-06 | 2,595,782 | 13,538 | 3,817,914 | 68.0% |
| 2025-08-05 | 1,131,412 | 3,970 | 2,139,318 | 52.9% |
| 2025-08-04 | 1,303,369 | 999 | 2,553,136 | 51.0% |
| 2025-08-01 | 2,062,134 | 7,790 | 3,286,744 | 62.7% |
| 2025-07-31 | 2,351,914 | 9,939 | 3,603,624 | 65.3% |
| 2025-07-30 | 2,071,135 | 6,636 | 3,702,990 | 55.9% |
| 2025-07-29 | 1,782,424 | 10,908 | 3,157,898 | 56.4% |
| 2025-07-28 | 1,841,205 | 11,719 | 3,198,438 | 57.6% |
| 2025-07-25 | 2,091,896 | 10,307 | 3,806,123 | 55.0% |
| 2025-07-24 | 2,235,584 | 266,551 | 4,971,193 | 45.0% |
| 2025-07-23 | 7,735,582 | 747,068 | 13,734,549 | 56.3% |
| 2025-07-22 | 3,598,359 | 3,087 | 7,185,752 | 50.1% |
| 2025-07-21 | 1,291,963 | 5,420 | 3,591,244 | 36.0% |
| 2025-07-18 | 1,025,344 | 1,146 | 2,516,223 | 40.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.